PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$67.1M
3
+$51.8M
4
RTX icon
RTX Corp
RTX
+$51.1M
5
HUM icon
Humana
HUM
+$44.2M

Top Sells

1
+$82.1M
2
+$49.3M
3
+$42.4M
4
SYK icon
Stryker
SYK
+$34.6M
5
MD icon
Pediatrix Medical
MD
+$33.9M

Sector Composition

1 Financials 23.88%
2 Healthcare 23.8%
3 Technology 20.4%
4 Communication Services 10.37%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.77M 0.04%
124,200
202
$2.56M 0.04%
117,612
-15,112
203
$2.22M 0.03%
189,611
-150,000
204
$2.18M 0.03%
150,000
-17,250
205
$2.09M 0.03%
17,212
206
$1.99M 0.03%
+82,500
207
$1.94M 0.03%
245,454
-70,096
208
$1.9M 0.03%
106,125
-109,975
209
$1.88M 0.03%
+85,412
210
$1.71M 0.02%
46,858
-368,848
211
$1.68M 0.02%
141,662
-6,400
212
$1.61M 0.02%
37,396
-18,000
213
$1.41M 0.02%
+75,000
214
$1.13M 0.02%
100,000
+75,000
215
$1.03M 0.01%
+100,000
216
$1.01M 0.01%
28,236
+10,024
217
$896K 0.01%
+15,000
218
$883K 0.01%
60,000
219
$743K 0.01%
29,847
+14,847
220
$718K 0.01%
30,000
+5,000
221
$704K 0.01%
2,500
+500
222
$700K 0.01%
44,600
223
$633K 0.01%
7,000
+2,000
224
$549K 0.01%
+26,610
225
– –
-235,206
7 8
9
10 11